EAP: CPF Field is Blank in EDI File EPBRL033 For SANTANDER When Payment Modality is GPS for Withholding Vendor Enabled for Withholding at the Time of Payment- Brazilian Localization (Doc ID 2006804.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

When vendor is Pessoa Física and Withholding is on Payment for Payment modality GPS, the CPF field is blank in EDI file EPBRL033 FOR SANTANDER. The APPL_VENDOR_SETID, APPL_VENDOR_ID, APPL_VNDR_LOC and APPL_ADDR_SEQ_NUM on PS_PAYMENT_TBL are also blank.

Steps
-------
The issue can be reproduced at will with the following steps:
1. Create a Voucher with Withholding for vendor with CPF.
    Pay the Withholding with modality = GPS.
2. Run Pay Cycle to pay Withholding.
3. PS_PAYMENT_TBL.APPL_VENDOR_SETID, APPL_VENDOR_ID, APPL_VNDR_LOC are not populated.
4. Run EDI Outbound EC Agent and EDI File generated has blank value for CPF.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms